Xtrackers S&P 500 Swap II UCITS ETF 1C

Xtrackers S&P 500 Swap II UCITS ETF 1C

Low Fees
7.5
Overall
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$35.89 — 2026-03-31T00:00:00.000Z

52-week high: $38.28 (2026-01-27T00:00:00.000Z)

52-week low: $34.03 (2025-08-01T00:00:00.000Z)

DateNAV
2025-07-09T00:00:00.000Z$34.15
2025-08-07T00:00:00.000Z$34.59
2025-09-04T00:00:00.000Z$35.52
2025-10-03T00:00:00.000Z$36.72
2025-11-03T00:00:00.000Z$37.48
2025-12-01T00:00:00.000Z$37.31
2026-01-02T00:00:00.000Z$37.60
2026-02-02T00:00:00.000Z$38.27
2026-03-02T00:00:00.000Z$37.79
2026-03-31T00:00:00.000Z$35.89

Past performance doesn't indicate future results
Fund Size €1.1B
Distribution Re-Invests Dividends
Replication Synthetic
Inception Jul 2025
Base Currency USD
Index S&P 500 Index
Asset Class Equities

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

4.2
With only 135 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Amazon.com Inc
5.39%
#2
Tesla Inc
4.55%
#3
Berkshire Hathaway Inc
4.36%
#4
Netflix Inc
3.63%
#5
Apple Inc
3.57%
#6
Seagate Technology Holdings PLC
2.99%
#7
NVIDIA Corp
2.75%
#8
Intel Corp
2.74%
#9
Palantir Technologies Inc
2.38%
#10
Meta Platforms Inc
2.37%

Sectors

9.0
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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